Financial Performance - The company's operating revenue for Q1 2025 was CNY 568,678,551.27, a decrease of 3.60% compared to CNY 589,890,529.88 in the same period last year[4] - Net profit attributable to shareholders increased by 12.71% to CNY 45,788,834.25 from CNY 40,626,753.88 year-on-year[4] - The basic earnings per share rose by 10.00% to CNY 0.11, compared to CNY 0.10 in the previous year[5] - Operating profit for Q1 2025 was CNY 58,719,015.19, slightly up from CNY 58,212,536.99 in Q1 2024[17] - Net profit for Q1 2025 was CNY 60,833,307.19, compared to CNY 60,439,923.06 in Q1 2024, indicating a stable performance[17] - The net profit for Q1 2025 was CNY 50,198,940.12, an increase of 3.7% compared to CNY 48,298,461.87 in Q1 2024[18] - The net profit attributable to shareholders of the parent company was CNY 45,788,834.25, up 12.7% from CNY 40,626,753.88 in the previous year[18] - The total comprehensive income for Q1 2025 was CNY 50,198,940.12, reflecting a growth from CNY 48,298,461.87 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,388,546,268.78, a decrease of 1.71% from CNY 3,447,435,676.16 at the end of the previous year[5] - Total assets decreased to CNY 3,388,546,268.78 as of March 31, 2025, from CNY 3,447,435,676.16 as of December 31, 2024[14] - Total liabilities decreased to CNY 774,032,247.23 from CNY 879,070,594.73, indicating improved financial health[15] - The total liabilities decreased to CNY 480,398,155.23 in Q1 2025 from CNY 563,770,487.77 in Q1 2024, a reduction of 14.8%[26] - The total equity increased to CNY 2,214,817,575.32 in Q1 2025, up from CNY 2,165,855,586.56 in Q1 2024, reflecting a growth of 2.3%[26] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash outflow of CNY -2,665,986.17 compared to CNY -12,525,945.50 in the same period last year[4][7] - The operating cash flow for Q1 2025 was CNY -2,665,986.17, an improvement from CNY -12,525,945.50 in Q1 2024[21] - The net cash flow from operating activities for Q1 2025 was negative CNY 2,109,930.52, compared to positive CNY 6,653,658.83 in Q1 2024[30] - The cash flow from investing activities for Q1 2025 was CNY -18,219,532.00, compared to CNY -52,630,270.26 in Q1 2024[22] - The company reported a decrease in investment activity cash flow, with a net cash flow of negative CNY 2,086,778.94 in Q1 2025 compared to negative CNY 9,417,347.83 in Q1 2024[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,295, indicating a stable shareholder base[9] - The largest shareholder, Baihehua Holdings Co., Ltd., holds 63.39% of the shares, with 263,941,361 shares pledged[10] Research and Development - Research and development expenses increased to CNY 19,194,556.80 in Q1 2025, up 32.5% from CNY 14,429,162.06 in Q1 2024[28] - The company plans to continue focusing on R&D to drive future growth, as indicated by the significant increase in R&D expenses[28]

Financial Performance - The company's operating revenue for 2024 reached ¥2,403,383,868.77, representing a year-on-year increase of 5.23% compared to ¥2,283,931,663.79 in 2023[23] - Net profit attributable to shareholders for 2024 was ¥176,058,764.60, a significant increase of 46.45% from ¥120,216,294.44 in 2023[23] - The net profit after deducting non-recurring gains and losses was ¥158,304,708.06, up 58.76% from ¥99,714,835.21 in the previous year[23] - The net cash flow from operating activities for 2024 was ¥328,886,622.42, showing a slight decrease of 2.58% from ¥337,593,339.92 in 2023[24] - The total assets at the end of 2024 amounted to ¥3,447,435,676.16, reflecting a 1.64% increase from ¥3,391,776,027.95 in 2023[24] - The net assets attributable to shareholders increased to ¥2,356,931,670.71, a growth of 7.10% compared to ¥2,200,770,693.67 in 2023[24] - Basic earnings per share for 2024 were ¥0.43, up 48.28% from ¥0.29 in 2023[25] - The diluted earnings per share also stood at ¥0.43, reflecting the same percentage increase of 48.28% from the previous year[25] - The weighted average return on equity increased to 7.73%, up 2.20 percentage points from 5.53% in 2023[25] Research and Development - Continuous investment in research and development has led to the authorization of 6 invention patents and 4 utility model patents during the reporting period[38] - The company achieved a technological breakthrough in high-performance pigments for LCD panel photoresists, resulting in external sales[38] - The company has obtained 62 authorized invention patents and 28 utility model patents, demonstrating strong R&D capabilities[47] - The company is a national high-tech enterprise with multiple R&D platforms, indicating a strong focus on innovation[47] - The company plans to increase R&D investment and enhance market expansion efforts to strengthen its core competitiveness and achieve sustained performance growth[131] Market Position and Strategy - The company has achieved a leading position in the domestic organic pigment industry, with high-performance organic pigments holding a significant market share domestically and increasing competitiveness internationally[89] - The market for high-performance and environmentally friendly organic pigments is steadily increasing, driven by rising performance requirements[40] - The company aims to become a world-class organic pigment supplier, focusing on technological innovation and environmental sustainability[127] - The company is positioned to benefit from the increasing demand for environmentally friendly pigments, as regulations tighten globally[88] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[55] Environmental and Safety Measures - The company has implemented safety production measures and energy-saving initiatives, aiming for zero accidents and injuries[37] - The company has implemented advanced environmental protection measures, ensuring compliance with national standards and enhancing safety[50] - The company has established a wastewater treatment center with a capacity of 10,000 tons per day and has implemented advanced environmental protection technologies[128] - The company has achieved zero exceedance in pollutant emissions for various categories, including wastewater and waste gas[196] - The company has developed a comprehensive environmental protection mechanism to manage pollution prevention facilities effectively[198] Corporate Governance - The company held 9 board meetings during the reporting period, with independent directors comprising 33% of the board[149] - The supervisory board conducted 7 meetings, ensuring compliance and oversight of daily operations and financial expenditures[150] - The company has strengthened information disclosure practices to ensure timely and accurate communication with investors[151] - The company actively engaged with investors through regular reports and announcements, maintaining fair treatment of all investors[152] - The company has established an internal control system to enhance risk prevention capabilities and operational standards[153] Employee and Management Structure - The company had a total of 1,835 employees, with 1,074 in the parent company and 761 in major subsidiaries[176] - The workforce includes 1,311 production personnel, 61 sales personnel, 223 technical personnel, 25 financial personnel, and 215 administrative personnel[176] - The company has established a performance management system linking compensation to job performance, aimed at improving management efficiency and employee welfare[177] - The education level of employees includes 4 with doctoral degrees, 17 with master's degrees, and 171 with bachelor's degrees[176] Dividend Policy - The company has implemented a cash dividend policy since 2014, distributing no less than 20% of the annual distributable profits as cash dividends[180] - In 2023, the company distributed a cash dividend of 1.50 RMB per 10 shares, totaling 61,824,071.40 RMB, which represents 51.43% of the net profit attributable to ordinary shareholders[181][185] - Over the last three accounting years, the cumulative cash dividend amount (including tax) was 223,787,400.60 RMB, with an average net profit of 186,568,790.11 RMB, resulting in a cash dividend ratio of 126.39%[187] Financial Management - The company has established a comprehensive internal control system in accordance with relevant regulations to promote sustainable development[190] - The company has enhanced its management control over subsidiaries, ensuring compliance with governance structures and financial management[190] - The company has established a financial shared service center to enhance operational efficiency and control capabilities across subsidiaries[191] - The company has implemented a comprehensive internal control system, including monthly risk inspections and a semi-annual reporting mechanism[191] Risks and Challenges - The company faces risks from intense competition in the organic pigment industry, with many small enterprises leading to product homogeneity and market pressure[136] - The company’s raw material costs account for over 70% of its main business costs, making it vulnerable to fluctuations in raw material prices[138] - The company exports primarily in USD, making it susceptible to exchange rate fluctuations that could impact revenue and profit[139] - The company is entering the new energy sector, which presents operational uncertainties due to differences in market environment and technology compared to its current business[143] - The company has not yet secured long-term stable customer resources for battery-grade lithium carbonate, indicating significant market development risks in its new business[144]

百合花集团股份有限公司 董事会议事规则 第一章 总则 第一条 为规范百合花集团股份有限公司（以下简称"公司"）董事会议事和 决策程序，促使董事和董事会有效地履行职责，提高董事会规范运作和科学决策 水平，根据《中华人民共和国公司法》（以下简称"《公司法》"）及其他有关法 律、法规、规章、规范性文件和《百合花集团股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，并结合本公司的实际情况，制定本规则。 第二条 董事会对股东会负责，维护公司和全体股东的利益，在《公司法》、 《公司章程》和股东会赋予的职权范围内行使决策权。 第三条 公司设董事会秘书 1 人，负责公司股东会和董事会会议的筹备及文 件保管、公司股东资料的管理、办理信息披露事务、投资者关系工作等事宜。 （三）被证券交易场所公开认定为不适合担任公司董事、监事和高级管理人 员，期限尚未届满； （四）法律法规、本所规定的其他情形。 董事候选人存在下列情形之一的，公司应当披露该候选人具体情形、拟聘请 该候选人的原因以及是否影响公司规范运作： 董事会秘书作为公司高级管理人员，为履行职责有权参加相关会议，查阅有 关文件，了解公司的财务和经营等情况。董事会及其他高 ...

百合花（603823）公告，2024年营业收入为24.03亿元，同比增长5.23%。归属于上市公司股东的净利润 1.76亿元，同比增长46.45%。公司拟以实施权益分派股权登记日登记的总股本为基数，每10股派发现金 红利1.5元(含税)，预计6245.52万元(含税)向全体股东分配，剩余未分配利润留待以后年度分配。 ...

2025 年 4 月 16 日 公司研究 加码投资高性能有机颜料，持续提升公司核心竞争力 ——百合花（603823.SH）对外投资公告点评 要点 事件：公司发布《关于对外投资的公告》，拟投资高性能有机颜料及配套材料产 业化项目，项目总投资预计 10 亿元。 点评： 拟投资 10 亿元建设高性能有机颜料及配套材料产业化项目，持续提升高性能有 机颜料竞争力。公司与杭州钱塘新区管理委员会签订《项目投资协议书》，拟在 杭州市钱塘区内投资建设百合花高性能有机颜料及配套材料产业化项目，新项目 将围绕应用于高档涂料、油墨及高分子材料着色领域的产品开展产业化投资。该 项目拟投资建设年产 2000 吨高性能有机颜料、1500 吨颜料中间体、3000 吨分 散剂和 10000 吨水性树脂等项目。此次高性能有机颜料及配套材料项目建成后， 有利于公司抓住市场机遇，实现业务持续增长，进一步提升公司高性能有机颜料 及配套材料的生产规模和盈利能力，有利于提升公司的核心竞争力。 公司是我国有机颜料行业的龙头企业，逐步向高性能有机颜料布局。公司是我国 兼具规模、产业链一体化、品类优势的有机颜料行业的龙头企业，目前拥有年产 4 万吨有机颜料和 ...

证券代码：603823 证券简称：百合花 公告编号：2025-005 百合花集团股份有限公司 关于对外投资的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 1、本次签订的投资协议所涉及的项目用地需按照国家现行法律法规 及相关法律法规规定的用地程序办理，通过招标、拍卖或挂牌出让方式取 得，土地使用权能否竞得、土地使用权的最终成交面积、价格及取得时间 存在不确定性。 2、投资协议所涉及项目的实施，尚需向政府有关主管部门办理项目 备案、环评审批、建设规划许可、施工许可等前置审批工作，如因国家或 地方有关政策调整、项目备案等实施条件因素发生变化，该项目的实施可 能存在变更、延期、中止或终止的风险。 3、本项目投资决策是基于公司战略发展的需要及对行业市场前景的 判断,但如遇市场环境变化、行业政策调整、不可抗力等因素的影响，未 来经营效益的实现存在一定不确定性。公司将根据协议后续进展情况，依 法履行相应的决策审议程序和信息披露义务。 4、本次项目建设投资额较大，资金来源于自有资金及自筹资金，存在 因资金投入不及时而导 ...

出席会议的董事对本次会议的全部议案进行了认真审议，表决并作出如下 决议： 证券代码：603823 证券简称：百合花 公告编号：2025-004 百合花集团股份有限公司 第五届董事会第二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 百合花集团股份有限公司第五届董事会第二次会议于 2025 年 4 月 10 日在 公司会议室以现场结合通讯方式召开，会议通知于 2025 年 4 月 5 日以书面、电 子邮件、电话等方式发出。会议应到董事 9 名，实到董事 9 名。本次会议的召 开符合《中华人民共和国公司法》和《百合花集团股份有限公司章程》的有关 规定。会议由董事长陈立荣先生主持。 2025年4月11日 一、审议通过了《关于投资建设百合花高性能有机颜料及配套材料产业化 项目的议案》 同意在杭州市钱塘区内投资建设百合花高性能有机颜料及配套材料产业化 项目，项目预计总投资额10亿元。 本议案已经公司董事会战略委员会审议通过。 表决结果：同意9票，反对0票，弃权0票。 特此公告。 百合花集团股份有限公司董事会 ...

Core Viewpoint - The company has signed a project investment agreement with the Hangzhou Qiantang New District Management Committee to invest in the high-performance organic pigment and supporting materials industrialization project in Qiantang District, Hangzhou [1] Group 1: Project Details - The total investment for the new project is expected to be 1 billion yuan [1] - The funding sources will be from the company's own funds and self-raised funds [1] - The projected annual output value after reaching production is approximately 1.7 billion yuan [1] Group 2: Industry Focus - The project will focus on products used in high-end coatings, inks, and polymer materials coloring fields [1] - The implementation entity for the project is Baihehua Group Co., Ltd. [1]

特此公告。 证券代码：603823 证券简称：百合花 公告编号：2025-003 百合花集团股份有限公司 关于变更持续督导保荐代表人的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 百合花集团股份有限公司（以下简称"公司"或"百合花"）于近日收到保 荐机构东方证券股份有限公司（以下简称"东方证券"）出具的《关于更换百合 花集团股份有限公司向特定对象发行股票持续督导保荐代表人的情况说明》。东 方证券作为公司向特定对象发行股票项目的保荐人，原指定要文可先生、付媛女 士担任该项目的保荐代表人。现要文可先生因工作变动，不能继续担任公司的保 荐代表人，东方证券委派保荐代表人翁智先生接替要文可先生履行保荐职责。 本次变更后，公司向特定对象发行股票项目的保荐代表人为翁智先生和付媛 女士。本次保荐代表人变更不会影响东方证券对公司的持续督导工作，亦不会对 公司的生产经营活动造成风险和影响。 公司董事会对要文可先生在担任公司保荐代表人期间所做的工作表示衷心 的感谢!后附翁智先生的简历。 百合花集团股份有限公司董事会 2025年2月18 ...

Financial Performance Forecast - The company expects a net profit attributable to shareholders of the parent company for 2024 to be between 172 million and 178 million yuan, an increase of 51.78 million to 57.78 million yuan compared to the previous year, representing a year-on-year increase of 43.08% to 48.07%[3]. - The expected net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is projected to be between 155 million and 161 million yuan, an increase of 55.29 million to 61.29 million yuan compared to the previous year, representing a year-on-year increase of 55.44% to 61.46%[5]. - The net profit for the previous year was 120.22 million yuan, and the net profit after deducting non-recurring gains and losses was 99.71 million yuan[7]. - The earnings per share for the previous year was 0.29 yuan[8]. Reasons for Profit Increase - The main reasons for the expected profit increase include a recovery in overall market demand, increased sales of main products, and improved gross margins for some products[9]. - The production of the company's controlling subsidiary has returned to normal, leading to reduced losses[9]. Audit and Forecast Accuracy - The financial data in the performance forecast has not been audited by a registered accountant[10]. - There are no significant uncertainties affecting the accuracy of this performance forecast[11]. - The forecast data is preliminary and the specific financial data will be disclosed in the official 2024 annual report[12].